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Stock Events

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) January 2011 Dividend

€3.75
+€0.00+0.06%Friday 00:00
Dividend Yield
2.72%
Dividend amount
€0.10
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 2011

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV⁩ (⁦LU0085618428.FUND⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of January 21, 2011 and a payment date of N/A. The record date is N/A.

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